DuongDee

Recap for 6/12/26. RR in at 2.13 for 100 Shares. First Scale Out 20 Shares at 2.20. Gain 1.04. RR in at 2.13 for 100 Shares. Second Scale Out 20 Shares at 2.105. Loss .89. Total Gain for RR on 6/12 $.15 after IB's cut. Still holding RR 60 Shares overnight for future gains. RKT in at .22 with 6/18/26 $14 calls for 4 Contracts. First Scale Out 1 Contract at .27. Gain 3.74. RKT in at .22 with 6/18/26 $14 calls for 4 Contracts. Second Scale Out 1 Contract at .32. Gain 8.74. RKT in at .22 with 6/18/26 $14 calls for 4 Contracts. Third Scale Out 1 Contract at .17. Loss 6.26. RKT in at .22 with 6/18/26 $14 calls for 4 Contracts. Final Scale Out 1 Contract at .18. Gain 4.76. Total Gain for RKT on 6/12 $1.46 after IB's cut. Total Gain for the day $1.61 after IB's cut. Total Loss for the week $442.6495 after IB's cut.

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DuongDee

Recap for 6/11/26. PPCB in at 2.98 for 60 Shares. First Scale Out 15 Shares at 3.15. Gain 2.07. PPCB in at 2.98 for 60 Shares. Second Scale Out 15 Shares at 3.30. Gain 4.32. PPCB in at 2.98 for 60 Shares. Final Scale Out 30 Shares at 3.00. Loss .02. Total Gain for PPCB on 6/11 $6.37 after IB's cut. Total Gain for the day $6.37 after IB's cut.

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DuongDee

Recap for 6/10/26. MVIS in at .37934 for 500 Shares. First Scale Out 100 Shares at .40. Gain 1.306. MVIS in at .37934 for 500 Shares. Second Scale Out 100 Shares at .4003. Gain 1.336. MVIS in at .37934 for 500 Shares. Third Scale Out 100 Shares at .4004. Gain 1.346. MVIS in at .37934 for 500 Shares. Fourth Scale Out 100 Shares at .4005. Gain 1.356. MVIS in at .37934 for 500 Shares. Final Scale Out 100 Shares at .4005. Gain 1.356. Total Gain for MVIS on 6/10 $6.70 after IB's cut. PRZO in at .63 for 200 Shares. First Scale Out 50 Shares at .70. Gain 2.98. PRZO in at .63 for 200 Shares. Stopped Out 100 Shares at .5671. Loss 7.19. Total Loss for PRZO on 6/10 $4.21 after IB's cut. Still holding PRZO 50 Shares overnight for future gains. AAPL in at 2.50 with 6/12/26 $302.5 calls for 1 Contract. Stopped Out 1 Contract at .17. Loss 234.85. Total Loss for the day $232.36 after IB's cut.

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DuongDee

Recap for 6/9/26. GMEX in at 1.45 for 200 Shares. First Scale Out 50 Shares at 1.80. Gain 17.07. GMEX in at 1.45 for 200 Shares. Second Scale Out 50 Shares at 1.50. Gain 2.07. Total Gain for GMEX on 6/9 $19.14 after IB's cut. Still holding GMEX 100 Shares overnight for future gains. QTEX in at 1.65213 for 150 Shares. First Scale Out 30 Shares at 1.70. Gain 1.00610. QTEX in at 1.65213 for 150 Shares. Second Scale Out 30 Shares at 1.80. Gain 4.00610. QTEX in at 1.65213 for 150 Shares. Third Scale Out 30 Shares at 1.75. Gain 2.50610. QTEX in at 1.65213 for 150 Shares. Fourth Scale Out 30 Shares at 1.68. Gain 0.27610. QTEX in at 1.65213 for 150 Shares. Final Scale Out 30 Shares at 1.665. Loss 0.0939. Total Gain for QTEX on 6/9 $7.7005 after IB's cut. FXI in at .53 on 5/14/26 with 6/18/26 $39 calls for 4 Contracts. First Scale Out 3 Contracts at .01. Loss 159.46. FXI in at .53 on 5/14/26 with 6/18/26 $39 calls for 4 Contracts. Final Scale Out 1 Contract at .01. Loss 53.14. FXI in at .02 on 6/8/26 with 6/18/26 $39 calls for 8 Contracts. First Scale Out 2 Contracts at .01. Loss 4.35. FXI in at .02 on 6/8/26 with 6/18/26 $39 calls for 8 Contracts. Second Scale Out 3 Contracts at .01. Loss 6.52. FXI in at .02 on 6/8/26 with 6/18/26 $39 calls for 8 Contracts. Final Scale Out 3 Contracts at .01. Loss 6.53. Total Loss for FXI on 6/9 $230.00 after IB's cut. AAPL in at 2.50 with 6/12/26 $302.5 calls for 1 Contract. Holding overnight for future gains. Total Loss for the day $203.1595 after IB's cut.

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DuongDee

Recap for 6/8/26. NEXR in at 1.80 for 100 Shares. First Scale Out 80 Shares at 1.69. Loss 9.38. NEXR in at 1.80 for 100 Shares. Final Scale Out 20 Shares at 1.53. Loss 5.73. Total Loss for NEXR on 6/8 $15.11 after IB's cut. FXI in at .02 with 6/18/26 $39 calls for 8 Contracts. Holding overnight for future gains. Total Loss for the day $15.11 after IB's cut.

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DuongDee

Recap for 6/5/26. BCDA in at 1.41 for 200 Shares. First Scale Out 50 Shares at 1.60. Gain 9.07. BCDA in at 1.41 for 200 Shares. Second Scale Out 50 Shares at 1.70. Gain 14.07. BCDA in at 1.41 for 200 Shares. Third Scale Out 50 Shares at 1.45. Gain 1.57. BCDA in at 1.41 for 200 Shares. Final Scale Out 50 Shares at 1.51. Gain 4.57. Total Gain for BCDA on 6/5 $29.28 after IB's cut. Total Gain for the day $29.28 after IB's cut. Total Loss for the week $138.60 after IB's cut.

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DuongDee

Recap for 6/4/26. FOXX in at 4.73 for 60 Shares. First Scale Out 15 Shares at 4.90. Gain 2.12. FOXX in at 4.73 for 60 Shares. Second Scale Out 15 Shares at 5.20. Gain 6.62. FOXX in at 4.73 for 60 Shares. Third Scale Out 15 Shares at 6.50. Gain 26.12. FOXX in at 4.73 for 60 Shares. Final Scale Out 15 Shares at 6.50. Gain 26.12. Total Gain for FOXX on 6/4 $60.98 after IB's cut. Total Gain for the day $60.98 after IB's cut.

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DuongDee

Recap for 6/3/26. ORBS in at 1.01 for 200 Shares. First Scale Out 50 Shares at .9512. Loss 3.50. ORBS in at 1.01 for 200 Shares. Second Scale Out 50 Shares at .9512. Loss 3.50. ORBS in at 1.01 for 200 Shares. Third Scale Out 50 Shares at .9511. Loss 3.505. ORBS in at 1.01 for 200 Shares. Final Scale Out 50 Shares at .9511. Loss 3.495. Total Loss for ORBS on 6/3 $14.00 after IB's cut. XOS in at 6.80 for 40 Shares. Out 40 Shares at 5.74. Loss 43.25. SPY in at .40 with 6/3/26 $759 calls for 4 Contracts. First Scale Out 1 Contract at .09. Loss 32.75. SPY in at .40 with 6/3/26 $759 calls for 4 Contracts. Second Scale Out 1 Contract at .09. Loss 32.75. SPY in at .40 with 6/3/26 $759 calls for 4 Contracts. Third Scale Out 1 Contract at .09. Loss 32.45. SPY in at .40 with 6/3/26 $759 calls for 4 Contracts. Final Scale Out 1 Contract at .09. Loss 32.55. Total Loss for SPY on 6/3 $130.50 after IB's cut. Total Loss for the day $187.75 after IB's cut.

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DuongDee

Recap for 6/2/26. OPTU in at 1.30 on 6/1/26 for 200 Shares. First Scale Out 50 Shares at 1.18. Loss 6.56. OPTU in at 1.30 on 6/1/26 for 200 Shares. Second Scale Out 50 Shares at 1.18. Loss 6.56. OPTU in at 1.30 on 6/1/26 for 200 Shares. Third Scale Out 50 Shares at 1.18. Loss 6.71. OPTU in at 1.30 on 6/1/26 for 200 Shares. Final Scale Out 50 Shares at 1.18. Loss 6.55. Total Loss for OPTU on 6/2 $26.38 after IB's cut. GMEX in at 1.248 for 200 Shares. Out 200 Shares at 1.112. Loss 28.73. LOBO in at 1.25 for 200 Shares. First Scale Out 50 Shares at 1.405. Gain 7.26. LOBO in at 1.25 for 200 Shares. Second Scale Out 50 Shares at 1.30. Gain 2.07. LOBO in at 1.25 for 200 Shares. Third Scale Out 50 Shares at 1.3118. Gain 2.60. LOBO in at 1.25 for 200 Shares. Final Scale Out 50 Shares at 1.30. Gain 2.07. Total Gain for LOBO on 6/2 $14.00 after IB's cut. Total Loss for the day $41.11 after IB's cut.

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DuongDee

Recap for 6/1/26. OPTU in at 1.30 for 200 Shares. Holding overnight for future gains. No other trades today. Even for the day.

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